Financial results - GRASUTIII CONCEPT S.R.L.

Financial Summary - Grasutiii Concept S.r.l.
Unique identification code: 45156469
Registration number: J40/18903/2021
Nace: 4939
Sales - Ron
69.970
Net Profit - Ron
1.990
Employees
1
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Company Grasutiii Concept S.r.l. with Fiscal Code 45156469 recorded a turnover of 2024 of 69.970, with a net profit of 1.990 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grasutiii Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.980 50.509 69.970
Total Income - EUR - - - - - - 0 18.025 56.462 69.970
Total Expenses - EUR - - - - - - 77 13.543 55.092 67.095
Gross Profit/Loss - EUR - - - - - - -77 4.483 1.370 2.875
Net Profit/Loss - EUR - - - - - - -77 4.231 939 1.990
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.3%, from 50.509 euro in the year 2023, to 69.970 euro in 2024. The Net Profit increased by 1.056 euro, from 939 euro in 2023, to 1.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grasutiii Concept S.r.l. - CUI 45156469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.133 18.927
Current Assets - - - - - - 24 4.641 7.248 8.067
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.687 1.341 5.411
Cash - - - - - - 24 2.954 5.907 2.656
Shareholders Funds - - - - - - -37 4.194 3.684 5.653
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61 447 4.696 22.029
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.411 euro and cash availability of 2.656 euro.
The company's Equity was valued at 5.653 euro, while total Liabilities amounted to 22.029 euro. Equity increased by 1.990 euro, from 3.684 euro in 2023, to 5.653 in 2024.

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